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Bray Capital Advisors

Period ended Dec 31, 2024 · Latest filing Feb 3, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $369,586,678

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $24,084,945
  2. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $23,378,152
  3. AMAZON COM INC · COM · 023135106 · shares: $14,134,859
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,015,393
  5. ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $12,736,502
  6. APPLE INC · COM · 037833100 · shares: $12,708,344
  7. MICROSOFT CORP · COM · 594918104 · shares: $10,514,912
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,385,868
  9. VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $9,943,848
  10. VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $8,999,443

Reported holdings

256 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
O-I GLASS INCCOM67098H104 — 2,600 shares $28,184
EMERSON ELEC COCOM291011104 — 225 shares $27,884
BHP GROUP LTDSPONSORED ADS088606108 — 535 shares $26,124
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 375 shares $25,624
SOUNDHOUND AI INCCLASS A COM836100107 — 1,275 shares $25,296
LOWES COS INCCOM548661107 — 100 shares $24,680
TORONTO DOMINION BK ONTCOM NEW891160509 — 460 shares $24,490
ISHARES TR1 3 YR TREAS BD464287457 — 295 shares $24,184
PHILIP MORRIS INTL INCCOM718172109 — 200 shares $24,070
ISHARES TR3 7 YR TREAS BD464288661 — 200 shares $23,110
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 93 shares $22,522
SPDR SER TRPORTFOLIO S&P50078464A854 — 320 shares $22,061
ISHARES TR7-10 YR TRSY BD464287440 — 225 shares $20,801
VANGUARD WORLD FDMATERIALS ETF92204A801 — 110 shares $20,662
TEXAS INSTRS INCCOM882508104 — 100 shares $18,751
STRYKER CORPORATIONCOM863667101 — 50 shares $18,003
ISHARES TRCRE U S REIT ETF464288521 — 305 shares $17,480
ISHARES TR10-20 YR TRS ETF464288653 — 175 shares $17,420
ISHARES TR20 YR TR BD ETF464287432 — 190 shares $16,593
ISHARES SILVER TRISHARES46428Q109 — 600 shares $15,798
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 215 shares $14,594
VANGUARD STAR FDSVG TL INTL STK F921909768 — 242 shares $14,261
UNILEVER PLCSPON ADR NEW904767704 — 250 shares $14,175
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 760 shares $14,060
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 487 shares $13,417
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,075 shares $11,363
INTERNATIONAL BUSINESS MACHSCOM459200101 — 50 shares $10,992
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 122 shares $10,315
FIRST SOLAR INCCOM336433107 — 57 shares $10,046
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 380 shares $9,827
ENTERPRISE PRODS PARTNERS LCOM293792107 — 300 shares $9,408
SMUCKER J M COCOM NEW832696405 — 80 shares $8,810
WALMART INCCOM931142103 — 94 shares $8,482
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 68 shares $8,006
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 101 shares $7,818
ISHARES GOLD TRISHARES NEW464285204 — 125 shares $6,189
VANGUARD WORLD FDUTILITIES ETF92204A876 — 35 shares $5,720
MASTERBRAND INCCOMMON STOCK57638P104 — 375 shares $5,479
VANECK ETF TRUSTLOW CARBN ENERGY92189F502 — 52 shares $5,133
ISHARES TRU.S. ENERGY ETF464287796 — 100 shares $4,557
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 163 shares $4,452
INTEL CORPCOM458140100 — 200 shares $4,010
ISHARES TRINTRM GOV CR ETF464288612 — 35 shares $3,648
KELLANOVACOM487836108 — 45 shares $3,644
AGILENT TECHNOLOGIES INCCOM00846U101 — 25 shares $3,359
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 192 shares $2,995
NETFLIX INCCOM64110L106 — 3 shares $2,674
ISHARES TREAFE VALUE ETF464288877 — 45 shares $2,361
SPDR SER TRPORTFOLIO SHORT78464A474 — 60 shares $1,792
COGNITION THERAPEUTICS INCCOM19243B102 — 2,250 shares $1,578
TMC THE METALS COMPANY INCCOM87261Y106 — 1,000 shares $1,120
PELOTON INTERACTIVE INCCL A COM70614W100 — 113 shares $983
ALBEMARLE CORPCOM012653101 — 10 shares $861
VIASAT INCCOM92552V100 — 100 shares $851
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 17 shares $479
CELULARITY INCCL A NEW151190204 — 100 shares $208